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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 197.00 | 16 162.00 | 36 035.00 | 52 197.00 |
BB Receivables related to investments | 322 176.00 | | 322 176.00 | 322 176.00 |
BJ TOTAL (I) | 387 441.00 | 16 162.00 | 371 279.00 | 387 441.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 10 976.00 | | 10 976.00 | 10 976.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 232 513.00 | | 232 513.00 | 232 513.00 |
CO Grand total (0 to V) | 619 954.00 | 16 162.00 | 603 792.00 | 619 954.00 |
CP Shares due in less than one year | 322 176.00 | | | 322 176.00 |
CU Other investments | 13 068.00 | | 13 068.00 | 13 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 89 850.00 | 89 850.00 | | 89 850.00 |
DD Legal reserve (1) | 75.00 | 75.00 | | 75.00 |
DG Other reserves | 322 643.00 | 171 750.00 | | 322 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | 150 892.00 | | 61 489.00 |
DL TOTAL (I) | 474 808.00 | 413 318.00 | | 474 808.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 844.00 | 35 163.00 | | 42 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862.00 | 4 001.00 | | 17 862.00 |
DX Trade payables and related accounts | 3 904.00 | 56 067.00 | | 3 904.00 |
DY Tax and social security liabilities | 30 372.00 | 67 770.00 | | 30 372.00 |
EA Other liabilities | 9 000.00 | 7 500.00 | | 9 000.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 103 984.00 | 320 502.00 | | 103 984.00 |
EE Grand total (I to V) | 603 792.00 | 758 821.00 | | 603 792.00 |
EG Accrued income and payables due within one year | 103 984.00 | 320 502.00 | | 103 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 302 400.00 | | 302 400.00 | 302 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 327 421.00 | |
FW Other purchases and external expenses | | | 180 492.00 | |
FX Taxes, duties, and similar payments | | | 11 154.00 | |
FY Salaries and Wages | | | 26 399.00 | |
FZ Social Security Contributions | | | 6 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 258 876.00 | |
GG - OPERATING RESULT (I - II) | | | 68 544.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 186.00 | | |
HK Income tax | 11 651.00 | 53 062.00 | | 11 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 921.00 | 569 051.00 | | 332 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 431.00 | 418 159.00 | | 271 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 489.00 | 150 892.00 | | 61 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 138.00 | | 241 303.00 | 146 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 244.00 | |
I4 DECREASES Grand Total | | | 387 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | 8 294.00 | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 235.00 | | 233 009.00 | 102 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 895.00 | 7 485.00 | | 8 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 7 485.00 | | 8 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 322 176.00 | 322 176.00 | | 322 176.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VG Loans with a maturity of up to one year at origin | 20 921.00 | 20 921.00 | | 20 921.00 |
VH Loans with a maturity of more than one year at origin | 21 923.00 | 21 923.00 | | 21 923.00 |
VI Group and Associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VJ Loans taken out during the year | 1 036.00 | | | 1 036.00 |
VK Loans repaid during the year | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 190.00 | 453 190.00 | | 453 190.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 984.00 | 103 984.00 | | 103 984.00 |
